ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 87,705 Value ($000) $4,140 Avg Close — Range —
Q2 2018
Shares 6,800 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 7,400 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 4,200 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $217 Avg Close — Range —